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全球基金
卢森堡 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,077.500 | +0.24% | 115.54M | 29/04 | ||
| La Française LUX - Multistratégies Obligataires B | 0P0001. | 100.180 | +0.23% | 115.54M | 29/04 | ||
| La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,108.360 | +0.41% | 36.4M | 29/04 |
法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| La Française Trésorerie ISR R | 0P0000. | 89,445.020 | +0.02% | 3.36B | 01/05 | ||
| La Française Trésorerie ISR TC | 0P0001. | 103.470 | +0.02% | 3.36B | 01/05 | ||
| La Française Rendement Global 2025 R | 0P0001. | 103.280 | +0.04% | 397.04M | 29/04 | ||
| La Française Index Variable C | 0P0000. | 1,617.690 | +0.03% | 146.09M | 29/04 | ||
| La Française Obligations Europe SAI I | 0P0000. | 1,188.270 | +0.23% | 97.89M | 29/04 | ||
| La Française Obligations Europe SAI C | 0P0000. | 25.100 | +0.24% | 97.89M | 29/04 | ||
| La Française Multistratégies Obligataires R | 0P0000. | 113.700 | +0.23% | 55.31M | 29/04 | ||
| La Française Multistratégies Obligataires I | 0P0000. | 1,672.500 | +0.23% | 55.31M | 29/04 | ||
| La Française Obligations LT I | 0P0000. | 303.680 | +0.48% | 46.57M | 29/04 | ||
| La Française Obligations LT S | 0P0000. | 12,179.750 | +0.48% | 46.57M | 29/04 | ||
| La Française Euro Inflation B | 0P0001. | 1,271.170 | +0.07% | 36.15M | 22/06 | ||
| La Française Euro Souverains | 0P0000. | 1,248.480 | +0.11% | 5.38M | 29/04 |